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2579 Coca-Cola Bottlers Japan Holdings

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  • 1943.0
  • +9.0+0.47%
20min DelayNot Open Nov 6 15:30 JST
400.78BMarket Cap187.55P/E (Static)

Coca-Cola Bottlers Japan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
78.89%-2.35B
-136.80%-3.49B
39.75%61.17B
186.73%28.85B
4.30%33.97B
18.29%-11.14B
-35.78%9.48B
0.07%43.77B
-21.79%10.06B
118.98%32.57B
Net profit before non-cash adjustment
63.94%4.22B
63.48%-3.34B
125.81%3.22B
40.07%-2.72B
73.14%12.53B
149.91%2.57B
8.77%-9.15B
-41.27%-12.49B
-252.80%-4.54B
476.82%7.24B
Total adjustment of non-cash items
-3.21%11.53B
-38.42%6.58B
7.60%49.84B
5.47%14.81B
8.82%12.44B
-4.40%11.91B
27.31%10.68B
2.48%46.32B
0.05%14.04B
-21.73%11.43B
-Depreciation and amortization
-3.13%11.28B
1.49%11.59B
1.47%46.46B
0.85%11.63B
2.52%11.77B
2.47%11.65B
0.05%11.42B
-19.90%45.79B
-18.05%11.54B
-19.13%11.48B
-Reversal of impairment losses recognized in profit and loss
-32.18%59M
3,400.00%245M
1,340.00%288M
545.00%129M
--65M
--87M
--7M
-97.31%20M
-93.69%20M
--0
-Share of associates
-75.00%2M
-100.00%-16M
115.22%7M
-27.27%8M
---1M
--8M
63.64%-8M
-128.40%-46M
-73.17%11M
----
-Disposal profit
172.33%183M
-510.29%-5.28B
-27.91%-3.17B
-309.64%-1.96B
31.58%-91M
-177.85%-253M
75.99%-865M
81.61%-2.48B
258.04%934M
-1,430.00%-133M
-Other non-cash items
-99.76%1M
-67.16%44M
106.00%6.25B
224.42%5B
386.11%700M
-43.55%420M
-77.89%134M
411.64%3.03B
710.53%1.54B
1,300.00%144M
Changes in working capital
29.38%-18.09B
-184.61%-6.73B
-18.47%8.1B
2,867.26%16.77B
-35.23%9.01B
-22.35%-25.62B
-51.54%7.95B
34.66%9.94B
370.83%565M
534.78%13.91B
-Change in receivables
25.22%-14.09B
26.09%6.85B
-741.99%-16.71B
1,383.73%16.23B
-941.07%-19.54B
-18.77%-18.84B
-63.88%5.44B
127.93%2.6B
110.76%1.09B
13.32%2.32B
-Change in inventory
9.78%-8.58B
26.03%-4.28B
82.61%-600M
-52.08%1.17B
2.41%13.53B
37.42%-9.51B
-48.64%-5.78B
-677.89%-3.45B
-72.89%2.43B
1,291.99%13.21B
-Change in payables
70.43%11.26B
-94.24%605M
686.08%10.84B
-18.47%-7B
108.46%731M
-48.00%6.6B
225.20%10.5B
-85.37%1.38B
-681.48%-5.91B
-6.01%-8.64B
-Provision for loans, leases and other losses
-12.48%603M
65.63%694M
9.23%2.06B
217.68%521M
-41.99%431M
-3.37%689M
57.52%419M
-20.12%1.89B
153.59%164M
1.78%743M
-Changes in other current assets
-12.92%-3.85B
-4,783.02%-2.59B
-5.21%2.48B
-24.41%2.23B
50.20%3.71B
9.28%-3.41B
-105.56%-53M
-26.82%2.61B
57.46%2.95B
-3.74%2.47B
-Changes in other current liabilities
-198.52%-3.42B
-211.22%-8.02B
104.46%10.04B
2,333.95%3.62B
166.78%10.14B
-341.98%-1.15B
-423.62%-2.58B
555.54%4.91B
-131.52%-162M
-6.03%3.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-35.29%77M
-83.33%1M
-24.89%178M
-44.30%44M
28.57%9M
-15.60%119M
-40.00%6M
-8.49%237M
-10.23%79M
-12.50%7M
Interest paid (cash flow from operating activities)
-43.94%-95M
-17.59%-254M
11.77%-577M
-18.03%-72M
-1.83%-223M
55.70%-66M
4.00%-216M
22.51%-654M
61.39%-61M
4.78%-219M
Interest received (cash flow from operating activities)
200.00%1M
0
0
0
0
-1M
1M
0
0
0
Tax refund paid
-104.28%-36M
-249.26%-4.23B
-162.72%-1.66B
28.57%-10M
8.29%-1.28B
-64.44%842M
23.68%-1.21B
91.17%-633M
0.00%-14M
32.09%-1.4B
Other operating cash inflow (outflow)
100.00%2M
-1M
-200.00%-1M
-2M
0
150.00%1M
0
0.00%1M
0
3M
Operating cash flow
76.55%-2.4B
-198.95%-7.98B
38.36%59.1B
186.22%28.81B
4.88%32.48B
9.14%-10.25B
-37.81%8.06B
18.72%42.72B
-21.25%10.07B
145.89%30.97B
Investing cash flow
Net PPE purchase and sale
8.01%-6.43B
121.11%1.7B
22.43%-19.82B
119.63%1.37B
16.02%-6.13B
-23.43%-6.99B
-44.15%-8.06B
26.77%-25.55B
-2,317.46%-6.99B
25.28%-7.3B
Net investment product transactions
140.00%24M
32,150.00%645M
129.37%5.52B
-12.78%2.08B
20,064.71%3.43B
266.67%10M
-80.00%2M
-68.17%2.41B
-23.62%2.39B
270.00%17M
Net changes in other investments
--6M
---49M
-80.00%10M
-91.30%2M
-86.96%3M
----
----
-92.92%50M
-95.27%23M
91.67%23M
Investing cash flow
8.24%-6.4B
128.50%2.3B
38.12%-14.29B
175.48%3.45B
62.79%-2.7B
-23.89%-6.98B
-43.48%-8.06B
-251.20%-23.09B
-216.59%-4.58B
25.67%-7.26B
Financing cash flow
Net issuance payments of debt
--0
0.00%-500M
96.78%-1B
--0
0.00%-500M
--0
17.08%-500M
39.10%-31.1B
--0
4.21%-500M
Net common stock issuance
3,300.00%64M
22,200.00%221M
2,716.67%157M
--0
16,100.00%160M
0.00%-2M
0.00%-1M
25.00%-6M
0.00%-2M
50.00%-1M
Increase or decrease of lease financing
-27.68%-1.63B
191.99%1.21B
9.31%-5.42B
-1.63%-1.43B
2.58%-1.4B
19.46%-1.28B
15.09%-1.31B
15.72%-5.97B
19.46%-1.41B
20.98%-1.44B
Cash dividends paid
--0
-0.04%-4.49B
0.00%-8.97B
--79M
-1.76%-4.56B
--0
0.00%-4.48B
0.00%-8.97B
--0
0.00%-4.48B
Cash dividends for minorities
--0
---17M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
--1M
200.00%3M
---1M
---2M
--0
--0
--1M
----
----
----
Financing cash flow
-22.40%-1.57B
43.24%-3.57B
66.93%-15.23B
3.91%-1.35B
1.87%-6.3B
95.94%-1.28B
5.08%-6.3B
31.41%-46.05B
19.45%-1.41B
5.91%-6.42B
Net cash flow
Beginning cash position
34.24%104.41B
35.19%113.66B
-23.91%84.07B
3.45%82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
-12.57%110.5B
-16.27%79.99B
-37.00%62.71B
Current changes in cash
43.95%-10.37B
-46.97%-9.25B
211.97%29.59B
657.28%30.91B
35.83%23.47B
61.85%-18.5B
-982.89%-6.3B
-66.38%-26.42B
-72.71%4.08B
531.70%17.28B
End cash Position
58.64%94.04B
34.24%104.41B
35.19%113.66B
35.19%113.66B
3.45%82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
-23.91%84.07B
-16.27%79.99B
Free cash flow
51.52%-8.83B
-717.42%-15.86B
173.60%27.48B
1,903.08%22.78B
6.14%24.86B
-6.58%-18.22B
-175.31%-1.94B
406.10%10.04B
-87.68%1.14B
806.58%23.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 78.89%-2.35B-136.80%-3.49B39.75%61.17B186.73%28.85B4.30%33.97B18.29%-11.14B-35.78%9.48B0.07%43.77B-21.79%10.06B118.98%32.57B
Net profit before non-cash adjustment 63.94%4.22B63.48%-3.34B125.81%3.22B40.07%-2.72B73.14%12.53B149.91%2.57B8.77%-9.15B-41.27%-12.49B-252.80%-4.54B476.82%7.24B
Total adjustment of non-cash items -3.21%11.53B-38.42%6.58B7.60%49.84B5.47%14.81B8.82%12.44B-4.40%11.91B27.31%10.68B2.48%46.32B0.05%14.04B-21.73%11.43B
-Depreciation and amortization -3.13%11.28B1.49%11.59B1.47%46.46B0.85%11.63B2.52%11.77B2.47%11.65B0.05%11.42B-19.90%45.79B-18.05%11.54B-19.13%11.48B
-Reversal of impairment losses recognized in profit and loss -32.18%59M3,400.00%245M1,340.00%288M545.00%129M--65M--87M--7M-97.31%20M-93.69%20M--0
-Share of associates -75.00%2M-100.00%-16M115.22%7M-27.27%8M---1M--8M63.64%-8M-128.40%-46M-73.17%11M----
-Disposal profit 172.33%183M-510.29%-5.28B-27.91%-3.17B-309.64%-1.96B31.58%-91M-177.85%-253M75.99%-865M81.61%-2.48B258.04%934M-1,430.00%-133M
-Other non-cash items -99.76%1M-67.16%44M106.00%6.25B224.42%5B386.11%700M-43.55%420M-77.89%134M411.64%3.03B710.53%1.54B1,300.00%144M
Changes in working capital 29.38%-18.09B-184.61%-6.73B-18.47%8.1B2,867.26%16.77B-35.23%9.01B-22.35%-25.62B-51.54%7.95B34.66%9.94B370.83%565M534.78%13.91B
-Change in receivables 25.22%-14.09B26.09%6.85B-741.99%-16.71B1,383.73%16.23B-941.07%-19.54B-18.77%-18.84B-63.88%5.44B127.93%2.6B110.76%1.09B13.32%2.32B
-Change in inventory 9.78%-8.58B26.03%-4.28B82.61%-600M-52.08%1.17B2.41%13.53B37.42%-9.51B-48.64%-5.78B-677.89%-3.45B-72.89%2.43B1,291.99%13.21B
-Change in payables 70.43%11.26B-94.24%605M686.08%10.84B-18.47%-7B108.46%731M-48.00%6.6B225.20%10.5B-85.37%1.38B-681.48%-5.91B-6.01%-8.64B
-Provision for loans, leases and other losses -12.48%603M65.63%694M9.23%2.06B217.68%521M-41.99%431M-3.37%689M57.52%419M-20.12%1.89B153.59%164M1.78%743M
-Changes in other current assets -12.92%-3.85B-4,783.02%-2.59B-5.21%2.48B-24.41%2.23B50.20%3.71B9.28%-3.41B-105.56%-53M-26.82%2.61B57.46%2.95B-3.74%2.47B
-Changes in other current liabilities -198.52%-3.42B-211.22%-8.02B104.46%10.04B2,333.95%3.62B166.78%10.14B-341.98%-1.15B-423.62%-2.58B555.54%4.91B-131.52%-162M-6.03%3.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -35.29%77M-83.33%1M-24.89%178M-44.30%44M28.57%9M-15.60%119M-40.00%6M-8.49%237M-10.23%79M-12.50%7M
Interest paid (cash flow from operating activities) -43.94%-95M-17.59%-254M11.77%-577M-18.03%-72M-1.83%-223M55.70%-66M4.00%-216M22.51%-654M61.39%-61M4.78%-219M
Interest received (cash flow from operating activities) 200.00%1M0000-1M1M000
Tax refund paid -104.28%-36M-249.26%-4.23B-162.72%-1.66B28.57%-10M8.29%-1.28B-64.44%842M23.68%-1.21B91.17%-633M0.00%-14M32.09%-1.4B
Other operating cash inflow (outflow) 100.00%2M-1M-200.00%-1M-2M0150.00%1M00.00%1M03M
Operating cash flow 76.55%-2.4B-198.95%-7.98B38.36%59.1B186.22%28.81B4.88%32.48B9.14%-10.25B-37.81%8.06B18.72%42.72B-21.25%10.07B145.89%30.97B
Investing cash flow
Net PPE purchase and sale 8.01%-6.43B121.11%1.7B22.43%-19.82B119.63%1.37B16.02%-6.13B-23.43%-6.99B-44.15%-8.06B26.77%-25.55B-2,317.46%-6.99B25.28%-7.3B
Net investment product transactions 140.00%24M32,150.00%645M129.37%5.52B-12.78%2.08B20,064.71%3.43B266.67%10M-80.00%2M-68.17%2.41B-23.62%2.39B270.00%17M
Net changes in other investments --6M---49M-80.00%10M-91.30%2M-86.96%3M---------92.92%50M-95.27%23M91.67%23M
Investing cash flow 8.24%-6.4B128.50%2.3B38.12%-14.29B175.48%3.45B62.79%-2.7B-23.89%-6.98B-43.48%-8.06B-251.20%-23.09B-216.59%-4.58B25.67%-7.26B
Financing cash flow
Net issuance payments of debt --00.00%-500M96.78%-1B--00.00%-500M--017.08%-500M39.10%-31.1B--04.21%-500M
Net common stock issuance 3,300.00%64M22,200.00%221M2,716.67%157M--016,100.00%160M0.00%-2M0.00%-1M25.00%-6M0.00%-2M50.00%-1M
Increase or decrease of lease financing -27.68%-1.63B191.99%1.21B9.31%-5.42B-1.63%-1.43B2.58%-1.4B19.46%-1.28B15.09%-1.31B15.72%-5.97B19.46%-1.41B20.98%-1.44B
Cash dividends paid --0-0.04%-4.49B0.00%-8.97B--79M-1.76%-4.56B--00.00%-4.48B0.00%-8.97B--00.00%-4.48B
Cash dividends for minorities --0---17M--------------------------------
Net other fund-raising expenses --1M200.00%3M---1M---2M--0--0--1M------------
Financing cash flow -22.40%-1.57B43.24%-3.57B66.93%-15.23B3.91%-1.35B1.87%-6.3B95.94%-1.28B5.08%-6.3B31.41%-46.05B19.45%-1.41B5.91%-6.42B
Net cash flow
Beginning cash position 34.24%104.41B35.19%113.66B-23.91%84.07B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-12.57%110.5B-16.27%79.99B-37.00%62.71B
Current changes in cash 43.95%-10.37B-46.97%-9.25B211.97%29.59B657.28%30.91B35.83%23.47B61.85%-18.5B-982.89%-6.3B-66.38%-26.42B-72.71%4.08B531.70%17.28B
End cash Position 58.64%94.04B34.24%104.41B35.19%113.66B35.19%113.66B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-23.91%84.07B-16.27%79.99B
Free cash flow 51.52%-8.83B-717.42%-15.86B173.60%27.48B1,903.08%22.78B6.14%24.86B-6.58%-18.22B-175.31%-1.94B406.10%10.04B-87.68%1.14B806.58%23.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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